NSEPX Mutual Fund

NSEPX Mutual Fund

NAV$25.47
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Showing top 50 of 59 holdings · as of May 31, 2026
NSEPX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
9.03%		9.0%648,190$136.86MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
6.33%		15.4%307,457$95.95MInfo TechTech Hardware
Share changes, sector and industry · Pro
3
GOOG
Alphabet Inc. C
5.52%		20.9%222,226$83.65M
4
MSFT
Microsoft Corp
4.54%		25.4%152,623$68.72M
5
AVGO
Broadcom Inc
4.39%		29.8%148,948$66.55M
6
AMZN
Amazon.com Inc
3.58%		33.4%200,497$54.26M
7
MU
Micron Technology, Inc.
2.97%		36.4%46,319$44.98M
8
JPM
JPMorgan Chase
2.75%		39.1%139,446$41.74M
9
META
Meta Platforms, Inc.
2.69%		41.8%64,524$40.81M
10
LLY
Eli Lilly & Co.
2.29%		44.1%31,363$34.66M
11
PANW
Palo Alto Networks Inc.
2.13%		46.2%114,679$32.30M
12
ABBV
AbbVie Inc.
1.96%		48.2%136,468$29.71M
13
WMT
Walmart, Inc.
1.91%		50.1%250,270$28.97M
14
CB
Chubb Ltd.
1.85%		51.9%89,804$27.99M
15
C
Citigroup Inc.
1.83%		53.8%220,411$27.75M
16
MA
Mastercard Inc
1.81%		55.6%55,638$27.48M
17
LRCX
Lam Research Corpcommon Stock
1.76%		57.3%83,879$26.69M
18—Bank of America Corp.:
1.66%		59.0%488,614$25.21M
19
CRWD
Crowdstrike Holdings Inc. Class A
1.62%		60.6%33,485$24.48M
20—Goldman Sachs & Co
1.56%		62.2%23,119$23.71M
21
PG
Procter & Gamble Company
1.56%		63.7%164,646$23.64M
22—Equinix Inc. Real Estate Investment Trust
1.52%		65.3%21,507$22.97M
23
TJX
Tjx Cos Inc
1.51%		66.8%148,248$22.94M
24—Schwab Strategic T
1.44%		68.2%249,184$21.77M
25
GM
General Motors Co
1.39%		69.6%253,197$21.08M
26
ETN
Eaton Corp Plc
1.38%		71.0%52,290$20.95M
27
T
AT&T Inc.
1.34%		72.3%816,288$20.24M
28
ETR
Entergy Corp.
1.31%		73.6%181,568$19.80M
29
MCHP
Microchip Technology Inc.
1.30%		74.9%208,651$19.75M
30
DTE
Dte Energy Company
1.27%		76.2%134,504$19.22M
31
CVX
Chevron Corp
1.22%		77.4%100,910$18.41M
32
MRK
Merck & Company Inc
1.20%		78.6%152,556$18.11M
33
AEE
Ameren Corp
1.19%		79.8%167,617$18.10M
34—Royal Caribbean Group Ltd
1.17%		81.0%62,444$17.77M
35
CSX
Csx Corp.
1.15%		82.1%385,656$17.45M
36
PH
Parker-Hannifin Corp.
1.15%		83.3%20,602$17.40M
37
GD
General Dynamics Corp.
1.12%		84.4%49,037$17.01M
38
CTAS
Cintas Corp.
1.05%		85.5%92,676$15.87M
39
HLT
Hilton Worldwide Holdings, Inc.
1.05%		86.5%48,604$15.93M
40—Vertiv Holding Corp
1.03%		87.5%49,429$15.61M
41
RSG
Republic Services Inc. Class A
1.02%		88.5%76,937$15.42M
42
DHR
Danaher Corp
0.94%		89.5%77,986$14.25M
43—Te Connectivity Limited
0.89%		90.4%63,009$13.45M
44
CL
Colgate-Palmolive Co
0.81%		91.2%136,897$12.34M
45
KRMN
Karman Holdings Inc
0.80%		92.0%211,343$12.15M
46—Intuitive Surg
0.76%		92.8%27,159$11.53M
47
NOW
Servicenow, Inc.
0.73%		93.5%89,264$11.10M
48
GPS
Gap Inc. (the)
0.69%		94.2%491,390$10.39M
49—Nvaesrtex Pharmaceuticals Inc
0.69%		94.9%23,421$10.48M
50
ARXS
Arxis, Inc.
0.67%		95.5%227,297$10.21M
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NSEPX Mutual Fund All Holdings

NSEPX holdings total 59 positions. The top 10 holdings account for 44.1% of the fund, led by Nvidia Corp. at 9.0%, Apple, Inc at 6.3%, Alphabet Inc. C at 5.5%.

NSEPX portfolio concentration is moderate, with the top 10 representing 44.1% of total assets. The largest sector exposure is Information Technology at 34.8%.

NSEPX sectors provide a detailed breakdown. NSEPX overlap shows how holdings compare to other funds in your portfolio.